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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	172,1749	0,24%	09/10/2026
ABRDN I ASIAN BOND A DIS $	123,5489	0,24%	09/10/2026
ABRDN I ASIAN BOND A EUR HDG	130,2594	0,24%	09/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,6267	0,24%	09/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6979	0,22%	09/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4820	0,24%	09/10/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,8601	0,00%	09/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9705	0,23%	09/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,4448	0,00%	09/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3417	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0694	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,3992	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2661	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,2906	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4461	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4798	0,24%	09/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6457	0,23%	09/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,6043	0,37%	09/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9961	0,39%	09/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1530	0,39%	09/10/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5523	0,39%	09/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8473	0,39%	09/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9069	0,39%	09/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2493	0,39%	09/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $	51,9733	0,63%	09/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,4130	0,63%	09/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,2214	0,62%	09/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	119,4424	0,61%	09/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	135,5944	0,62%	09/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,4037	0,62%	09/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,4377	0,62%	09/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4094	0,63%	09/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,7524	0,39%	09/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,9061	0,62%	09/10/2026
ABRDN I FRONTIER MARKETS BOND A $	17,0097	0,47%	09/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,7378	0,47%	09/10/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8089	0,47%	09/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6101	0,47%	09/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6664	0,47%	09/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4869	0,47%	09/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4354	0,47%	09/10/2026
ABRDN I INDIAN BOND A CAP $	12,2368	-0,07%	09/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,3682	-0,07%	09/10/2026
ABRDN I INDIAN BOND A DISM $	12,2923	-0,07%	09/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,3524	-0,30%	09/10/2026
ABRDN I INDIAN BOND W CAP $	9,2579	-0,07%	09/10/2026
AI EMERGING MARKETS BOND A $	16,5871	0,26%	08/10/2026
AI EMERGING MARKETS BOND B $	14,1059	0,26%	08/10/2026
AI EMERGING MARKETS BOND BM DIS $	16,2814	0,26%	08/10/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,2880	0,26%	08/10/2026

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